PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
476
Ferguson
FERG
$45.1B
$216K 0.01%
960
+37
EW icon
477
Edwards Lifesciences
EW
$48.2B
$216K 0.01%
2,772
+65
EFA icon
478
iShares MSCI EAFE ETF
EFA
$70B
$215K 0.01%
2,299
TTWO icon
479
Take-Two Interactive
TTWO
$44.6B
$214K 0.01%
+829
GRMN icon
480
Garmin
GRMN
$40.1B
$214K 0.01%
+868
LOGI icon
481
Logitech
LOGI
$16.6B
$213K 0.01%
+1,946
TRGP icon
482
Targa Resources
TRGP
$39.3B
$213K 0.01%
1,274
-145
IBP icon
483
Installed Building Products
IBP
$7.35B
$211K 0.01%
+856
CDW icon
484
CDW
CDW
$18.9B
$211K 0.01%
1,325
-255
STLD icon
485
Steel Dynamics
STLD
$25.1B
$211K 0.01%
+1,513
GWRE icon
486
Guidewire Software
GWRE
$17.4B
$209K 0.01%
911
+55
IHG icon
487
InterContinental Hotels
IHG
$20.8B
$209K 0.01%
+1,725
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$26B
$207K 0.01%
+1,261
ODFL icon
489
Old Dominion Freight Line
ODFL
$33.3B
$207K 0.01%
1,472
-133
HDV icon
490
iShares Core High Dividend ETF
HDV
$11.7B
$207K 0.01%
+1,691
GFI icon
491
Gold Fields
GFI
$38.9B
$207K 0.01%
+4,928
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$206K 0.01%
+2,468
STT icon
493
State Street
STT
$35.7B
$206K 0.01%
+1,773
RMD icon
494
ResMed
RMD
$36.8B
$205K 0.01%
+750
EXPE icon
495
Expedia Group
EXPE
$33.6B
$204K 0.01%
+955
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$204K 0.01%
+4,128
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$204K 0.01%
+4,270
BIDU icon
498
Baidu
BIDU
$43B
$204K 0.01%
+1,546
ACGL icon
499
Arch Capital
ACGL
$34.1B
$204K 0.01%
+2,244
VRSN icon
500
VeriSign
VRSN
$22.4B
$204K 0.01%
728
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